U.S. Global Investors (USGI)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

U.S. Global Investors (USGI)’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$498K	–	204
2019 Q2	$498K	Buy	+17,000	New	+$480K	0.26%	105
2018 Q4	–	Sell	-9,200	Closed	-$266K	–	165
2018 Q3	$266K	Buy	+9,200	New	+$271K	0.13%	124

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s XLB Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 17,000 shares — an estimated $498K sold.

U.S. Global Investors (USGI) first reported a position in XLB in Q3 2018 and held it in 2 quarters. The position peaked at $498K in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,000 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $498K.
U.S. Global Investors (USGI) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
U.S. Global Investors (USGI)'s State Street Materials Select Sector SPDR ETF position peaked at $498K in Q2 2019.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.